PAVmed Inc. (PAVM) financial statements (2022 and earlier)

Company profile

Business Address ONE GRAND CENTRAL PLACE
NEW YORK, NY 10165
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 17,2566,2198,2221,535586
Cash and cash equivalents 17,2566,2198,2221,535586
Prepaid expense    74107
Other undisclosed current assets 1,6853282381448
Total current assets: 18,9416,5488,4601,623741
Noncurrent Assets
Property, plant and equipment   361618
Other noncurrent assets 837    
Other undisclosed noncurrent assets  693  111
Total noncurrent assets: 8376933616129
TOTAL ASSETS: 19,7787,2408,4961,640870
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 2,3253,7403,0701,5701,189
Accounts payable  2,3531,739864949
Accrued liabilities  1,3871,331706240
Employee-related liabilities 1,777    
Other undisclosed accounts payable and accrued liabilities 548    
Debt 14,960 7,903  
Other undisclosed current liabilities  8,139 973 
Total current liabilities: 17,28511,87910,9732,5441,189
Noncurrent Liabilities
Long-term debt and lease obligation    1,944 
Long-term debt, excluding current maturities    1,944 
Total noncurrent liabilities:    1,944 
Other undisclosed liabilities 2,966    
Total liabilities: 20,25111,87910,9734,4881,189
Stockholders' equity
Stockholders' equity attributable to parent, including: 1,896(3,824)(2,315)(2,848)(319)
Common stock 6440271513
Additional paid in capital 87,57047,55432,61914,0127,369
Accumulated deficit (88,275)(53,715)(36,993)(17,908)(7,702)
Other undisclosed stockholders' equity attributable to parent 2,5372,2962,0321,033 
Stockholders' equity attributable to noncontrolling interest (2,369)(814)(162)  
Total stockholders' equity: (473)(4,638)(2,476)(2,848)(319)
TOTAL LIABILITIES AND EQUITY: 19,7787,2408,4961,640870

Income statement (P&L) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Operating expenses (23,351)(14,295)(10,563)(8,034)(5,651)
Operating loss: (23,351)(14,295)(10,563)(8,034)(5,651)
Nonoperating expense
(Other Nonoperating expense)
 (12,537)(2,973)(7,610)(1,485) 
Interest and debt expense (6,497)1,831(615)(725) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 6,497(1,831)615725 
Loss from continuing operations before income taxes: (35,888)(17,268)(18,173)(9,519)(5,651)
Income tax benefit 8,7188,150 577 
Loss before gain (loss) on sale of properties: (27,170)(9,118)(18,173)(8,943)(5,651)
Other undisclosed net income (loss) (8,718)(8,150)18,377  
Net income (loss): (35,888)(17,268)204(8,943)(5,651)
Net income attributable to noncontrolling interest 1,612811204  
Other undisclosed net loss attributable to parent   (18,377)(577) 
Net loss attributable to parent: (34,276)(16,457)(17,969)(9,519)(5,651)
Preferred stock dividends and other adjustments   (26)(113) 
Other undisclosed net loss available to common stockholders, basic (287)(270)(756)(766) 
Net loss available to common stockholders, diluted: (34,563)(16,727)(18,751)(10,398)(5,651)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss): (35,888)(17,268)204(8,943)(5,651)
Comprehensive income (loss): (35,888)(17,268)204(8,943)(5,651)
Comprehensive income, net of tax, attributable to noncontrolling interest 1,612811204  
Comprehensive income (loss), net of tax, attributable to parent: (34,276)(16,457)408(8,943)(5,651)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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